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지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.3x - 4.8x | 4.6x |
| Selected Fwd Revenue Multiple | 3.9x - 4.3x | 4.1x |
| Fair Value | ₩3,092 - ₩3,325 | ₩3,208 |
| Upside | -5.5% - 1.7% | -1.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| GIANTSTEP Inc. | A289220 | KOSDAQ:A289220 |
| Wysiwyg Studios Co., Ltd. | A299900 | KOSDAQ:A299900 |
| NS ENM Co.,Ltd. | A078860 | KOSDAQ:A078860 |
| ASTORY Co.,Ltd | A241840 | KOSDAQ:A241840 |
| VALOFE Co.,Ltd | A331520 | KOSDAQ:A331520 |
| Studio Mir Co., LTD | A408900 | KOSDAQ:A408900 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A289220 | A299900 | A078860 | A241840 | A331520 | A408900 | |||
| KOSDAQ:A289220 | KOSDAQ:A299900 | KOSDAQ:A078860 | KOSDAQ:A241840 | KOSDAQ:A331520 | KOSDAQ:A408900 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 15.6% | 44.2% | -5.5% | NM- | 20.2% | 4.7% | ||
| 3Y CAGR | 27.9% | 10.2% | 2.2% | 37.0% | 22.0% | 6.9% | ||
| Latest Twelve Months | 28.1% | -51.0% | 5.8% | -38.0% | -1.1% | -24.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -30.7% | -8.2% | -63.6% | 9.0% | 4.3% | 2.7% | ||
| Prior Fiscal Year | -44.1% | -16.4% | -182.3% | 9.7% | 0.6% | 3.7% | ||
| Latest Fiscal Year | -61.6% | -17.1% | -42.5% | 12.3% | -0.5% | -10.8% | ||
| Latest Twelve Months | -42.5% | -30.3% | -39.2% | 7.7% | -0.5% | -10.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.69x | 0.21x | 1.51x | 1.69x | 0.66x | 4.59x | ||
| EV / LTM EBIT | -4.0x | -0.7x | -3.9x | 22.0x | -120.8x | -42.4x | ||
| Price / LTM Sales | 2.58x | 2.64x | 3.19x | 2.73x | 1.14x | 6.19x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.21x | 1.51x | 1.69x | |||||
| Historical EV / LTM Revenue | 4.59x | 5.11x | 5.63x | |||||
| Selected EV / LTM Revenue | 4.33x | 4.56x | 4.78x | |||||
| (x) LTM Revenue | 17,571 | 17,571 | 17,571 | |||||
| (=) Implied Enterprise Value | 76,041 | 80,043 | 84,045 | |||||
| (-) Non-shareholder Claims * | 28,626 | 28,626 | 28,626 | |||||
| (=) Equity Value | 104,667 | 108,669 | 112,671 | |||||
| (/) Shares Outstanding | 32.7 | 32.7 | 32.7 | |||||
| Implied Value Range | 3,200.23 | 3,322.59 | 3,444.96 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3,200.23 | 3,322.59 | 3,444.96 | 3,270.00 | ||||
| Upside / (Downside) | -2.1% | 1.6% | 5.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A289220 | A299900 | A078860 | A241840 | A331520 | A408900 | |
| Enterprise Value | 84,436 | 12,743 | 39,242 | 48,770 | 24,049 | 78,323 | |
| (+) Cash & Short Term Investments | 36,611 | 31,539 | 18,299 | 26,423 | 24,793 | 29,154 | |
| (+) Investments & Other | 19,608 | 187,126 | 36,685 | 12,509 | 500 | 502 | |
| (-) Debt | (9,337) | (17,729) | (13,064) | (8,431) | (8,378) | (813) | |
| (-) Other Liabilities | (2,130) | (8,606) | (770) | 0 | 0 | (217) | |
| (-) Preferred Stock | 0 | (15,309) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 129,188 | 189,764 | 80,392 | 79,270 | 40,964 | 106,949 | |
| (/) Shares Outstanding | 22.3 | 169.4 | 52.6 | 9.3 | 49.1 | 32.7 | |
| Implied Stock Price | 5,790.00 | 1,120.00 | 1,528.00 | 8,540.00 | 835.00 | 3,270.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,790.00 | 1,120.00 | 1,528.00 | 8,540.00 | 835.00 | 3,270.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |